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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-CHANDRAPUR,Block Panchayat & Equivalent:-JIWATI,Village Panchayat & Equivalent:-DHONDA-ARJUNI |
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| Opening Balance | 45,90,382.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 94,150.52 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,26,528.00 | 0.00 |
| June, 2020 | 12,330.44 | 0.00 | 0.00 | 9,402.36 | 0.00 |
| July, 2020 | 2,417.00 | 0.00 | 0.00 | 5,472.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,824.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,476.00 | 0.00 | 0.00 | 4,51,333.00 | 0.00 |
| November, 2020 | 12,594.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2020 | 20,711.02 | 0.00 | 0.00 | 2,85,768.00 | 0.00 |
| Januaury, 2021 | 6,68,716.00 | 0.00 | 0.00 | 19,807.00 | 0.00 |
| February, 2021 | 1,33,693.00 | 0.00 | 0.00 | 1,11,892.00 | 0.00 |
| March, 2021 | 3,93,072.99 | 0.00 | 0.00 | 2,64,372.00 | 0.00 |
| Total | 13,23,834.87 | 0.00 | 0.00 | 16,86,724.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |